Stephens Consulting’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
274
+5
| +2% | +$3.09K | 0.04% | 104 |
|
|
2025
Q1 | $151K | Hold |
269
| – | – | 0.04% | 109 |
|
|
2024
Q4 | $158K | Hold |
269
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $154K | Sell |
269
-1
| -0.4% | -$574 | 0.04% | 109 |
|
|
2024
Q2 | $147K | Sell |
270
-22
| -8% | -$12K | 0.04% | 101 |
|
|
2024
Q1 | $153K | Hold |
292
| – | – | 0.05% | 95 |
|
|
2023
Q4 | $139K | Buy |
292
+1
| +0.3% | +$475 | 0.05% | 100 |
|
|
2023
Q3 | $124K | Hold |
291
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $129K | Hold |
291
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $119K | Hold |
291
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $111K | Sell |
291
-15
| -5% | -$5.74K | 0.07% | 97 |
|
|
2022
Q3 | $109K | Buy |
306
+13
| +4% | +$4.64K | 0.1% | 96 |
|
|
2022
Q2 | $111K | Buy |
293
+52
| +22% | +$19.6K | 0.09% | 92 |
|
|
2022
Q1 | $109K | Sell |
241
-12
| -5% | -$5.42K | 0.09% | 115 |
|
|
2021
Q4 | $120K | Buy |
+253
| New | +$120K | 0.1% | 130 |
|